HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
Cap. Flow
-$1.57B
Cap. Flow %
-28.05%
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87

Sector Composition

1 Financials 12.36%
2 Technology 11.23%
3 Healthcare 11.17%
4 Industrials 7.97%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PACB icon
2526
Pacific Biosciences
PACB
$351M
$0 ﹤0.01%
1
PATK icon
2527
Patrick Industries
PATK
$3.67B
-876
Closed -$35K
PCF
2528
High Income Securities Fund
PCF
$121M
0
-$52K
PDM
2529
Piedmont Realty Trust, Inc.
PDM
$1.1B
$0 ﹤0.01%
1
PET
2530
DELISTED
Wag!
PET
$0 ﹤0.01%
1
PETS icon
2531
PetMed Express
PETS
$57.8M
$0 ﹤0.01%
1
AAT
2532
American Assets Trust
AAT
$1.27B
$0 ﹤0.01%
1
ACIC icon
2533
American Coastal Insurance
ACIC
$538M
$0 ﹤0.01%
1
ADX icon
2534
Adams Diversified Equity Fund
ADX
$2.65B
0
AG icon
2535
First Majestic Silver
AG
$5.15B
$0 ﹤0.01%
1
AGI icon
2536
Alamos Gold
AGI
$13.9B
$0 ﹤0.01%
2
AGO icon
2537
Assured Guaranty
AGO
$3.93B
-75
Closed -$3K
AIN icon
2538
Albany International
AIN
$1.71B
$0 ﹤0.01%
1
AIT icon
2539
Applied Industrial Technologies
AIT
$9.94B
$0 ﹤0.01%
3
+2
+200%
ALGT icon
2540
Allegiant Air
ALGT
$1.19B
$0 ﹤0.01%
1
ALKS icon
2541
Alkermes
ALKS
$4.45B
$0 ﹤0.01%
1
AN icon
2542
AutoNation
AN
$8.37B
$0 ﹤0.01%
11
ANIX icon
2543
Anixa Biosciences
ANIX
$94.7M
$0 ﹤0.01%
+40
New
AQB icon
2544
AquaBounty Technologies
AQB
$4.42M
-1
Closed
ARKK icon
2545
ARK Innovation ETF
ARKK
$7.4B
0
ARKQ icon
2546
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
0
AROC icon
2547
Archrock
AROC
$4.29B
$0 ﹤0.01%
1
ARR
2548
Armour Residential REIT
ARR
$1.72B
-25
Closed -$3K
ASB icon
2549
Associated Banc-Corp
ASB
$4.35B
$0 ﹤0.01%
1
ATRO icon
2550
Astronics
ATRO
$1.41B
$0 ﹤0.01%
1